2015 Q2 Form 10-Q Financial Statement
#000110465915057453 Filed on August 07, 2015
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $36.50M |
| YoY Change | 7.26% |
| Cost Of Revenue | $26.21M |
| YoY Change | 7.07% |
| Gross Profit | $10.29M |
| YoY Change | 7.78% |
| Gross Profit Margin | 28.2% |
| Selling, General & Admin | $6.780M |
| YoY Change | 3.67% |
| % of Gross Profit | 65.87% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.190M |
| YoY Change | 6.25% |
| % of Gross Profit | 11.56% |
| Operating Expenses | $6.770M |
| YoY Change | 3.52% |
| Operating Profit | $3.523M |
| YoY Change | 17.04% |
| Interest Expense | $10.00K |
| YoY Change | -133.33% |
| % of Operating Profit | 0.28% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $3.500M |
| YoY Change | 22.38% |
| Income Tax | $1.220M |
| % Of Pretax Income | 34.86% |
| Net Earnings | $2.270M |
| YoY Change | 22.04% |
| Net Earnings / Revenue | 6.22% |
| Basic Earnings Per Share | $0.32 |
| Diluted Earnings Per Share | $0.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.116M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $29.20M |
| YoY Change | -8.75% |
| Cash & Equivalents | $29.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.900M |
| YoY Change | -3.33% |
| Inventory | $12.80M |
| Prepaid Expenses | |
| Receivables | $19.50M |
| Other Receivables | $500.0K |
| Total Short-Term Assets | $64.80M |
| YoY Change | -4.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $43.10M |
| YoY Change | 55.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.200M |
| YoY Change | -56.86% |
| Total Long-Term Assets | $53.50M |
| YoY Change | 29.54% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $64.80M |
| Total Long-Term Assets | $53.50M |
| Total Assets | $118.3M |
| YoY Change | 8.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.500M |
| YoY Change | 7.14% |
| Accrued Expenses | $6.100M |
| YoY Change | -10.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.000M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $11.60M |
| YoY Change | -3.33% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.400M |
| YoY Change | -41.67% |
| Other Long-Term Liabilities | $1.600M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $3.000M |
| YoY Change | -25.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.60M |
| Total Long-Term Liabilities | $3.000M |
| Total Liabilities | $18.30M |
| YoY Change | 0.55% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $99.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $118.3M |
| YoY Change | 8.63% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.270M |
| YoY Change | 22.04% |
| Depreciation, Depletion And Amortization | $1.190M |
| YoY Change | 6.25% |
| Cash From Operating Activities | $6.840M |
| YoY Change | 131.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.940M |
| YoY Change | -67.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.940M |
| YoY Change | -67.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -120.0K |
| YoY Change | -144.44% |
| NET CHANGE | |
| Cash From Operating Activities | 6.840M |
| Cash From Investing Activities | -1.940M |
| Cash From Financing Activities | -120.0K |
| Net Change In Cash | 4.780M |
| YoY Change | -279.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.840M |
| Capital Expenditures | -$1.940M |
| Free Cash Flow | $8.780M |
| YoY Change | -0.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7116000 |
